Genel Energy plc (LON:GENL)
52.80
+1.40 (2.72%)
Apr 28, 2026, 4:35 PM GMT
Genel Energy Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 146 | 164 | 183 | 214 | 347 | 363 | Upgrade
|
| Market Cap Growth | -1.22% | -10.45% | -14.46% | -38.44% | -4.21% | -9.55% | Upgrade
|
| Enterprise Value | 46 | 67 | 84 | 90 | 234 | 364 | Upgrade
|
| Last Close Price | 0.53 | 0.59 | 0.66 | 0.77 | 1.15 | 1.10 | Upgrade
|
| Forward PE | 71.31 | - | - | - | 4.34 | 11.08 | Upgrade
|
| PS Ratio | 2.72 | 3.06 | 3.07 | 3.48 | 1.04 | 1.47 | Upgrade
|
| PB Ratio | 0.56 | 0.63 | 0.64 | 0.63 | 0.79 | 0.85 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.82 | 0.83 | 0.78 | 0.93 | 1.25 | Upgrade
|
| P/FCF Ratio | 11.25 | 12.67 | 5.07 | - | 1.47 | 3.52 | Upgrade
|
| P/OCF Ratio | 5.39 | 6.07 | 3.42 | 4.94 | 1.01 | 2.15 | Upgrade
|
| EV/Sales Ratio | 0.86 | 1.25 | 1.41 | 1.46 | 0.70 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | 2.02 | 2.93 | 2.94 | 4.59 | 0.79 | 1.68 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 1.90 | - | Upgrade
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| EV/FCF Ratio | 3.57 | 5.17 | 2.33 | - | 0.99 | 3.53 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.26 | 0.18 | 0.56 | 0.51 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 2.95 | 2.95 | 1.81 | 8.87 | 0.75 | 0.94 | Upgrade
|
| Debt / FCF Ratio | 5.21 | 5.21 | 1.44 | - | 0.95 | 1.99 | Upgrade
|
| Net Debt / Equity Ratio | -0.38 | -0.38 | -0.37 | -0.27 | -0.42 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.36 | -4.36 | -3.65 | -4.74 | -0.63 | -0.12 | Upgrade
|
| Net Debt / FCF Ratio | -7.68 | -7.68 | -2.89 | 3.52 | -0.79 | -0.25 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.09 | 0.41 | 0.26 | Upgrade
|
| Quick Ratio | 2.70 | 2.70 | 1.03 | 6.90 | 6.91 | 4.41 | Upgrade
|
| Current Ratio | 2.70 | 2.70 | 1.22 | 6.90 | 6.91 | 4.41 | Upgrade
|
| Return on Equity (ROE) | -3.61% | -3.61% | -15.72% | -3.56% | 21.99% | -40.77% | Upgrade
|
| Return on Assets (ROA) | -2.09% | -2.09% | -1.47% | -0.74% | 9.46% | -13.72% | Upgrade
|
| Return on Invested Capital (ROIC) | -8.71% | -8.74% | -6.05% | -3.33% | 34.86% | -38.10% | Upgrade
|
| Return on Capital Employed (ROCE) | -4.10% | -4.10% | -4.30% | -1.40% | 17.40% | -30.90% | Upgrade
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| Earnings Yield | -4.54% | -4.04% | -33.58% | -22.50% | -1.74% | -62.72% | Upgrade
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| FCF Yield | 8.89% | 7.89% | 19.74% | -12.37% | 67.90% | 28.43% | Upgrade
|
| Dividend Yield | - | - | - | - | 12.97% | 12.04% | Upgrade
|
| Buyback Yield / Dilution | 0.86% | 0.28% | 0.94% | -0.07% | -0.81% | -0.80% | Upgrade
|
| Total Shareholder Return | 0.86% | 0.28% | 0.94% | -0.07% | 12.16% | 11.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.